| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,771,790 | 3.53% | 1,711,345 | 1,650,399 | 1,273,803 | 1,540,300 |
| 投资性房地产 | 1,459,434 | -5.82% | 1,549,563 | 1,338,190 | 1,253,543 | 952,157 |
| 固定资产 | 9,967,612 | -1.27% | 10,095,346 | 10,361,429 | 10,130,256 | 10,146,633 |
| 在建工程 | 420,902 | 122.88% | 188,847 | 424,846 | 90,065 | 156,422 |
| 无形资产 | 2,141,812 | -2.04% | 2,186,417 | 2,170,630 | 2,069,254 | 2,003,923 |
| 商誉 | 12,669 | 0.00% | 12,669 | 12,669 | 12,669 | 12,669 |
| 其他非流动资产 | 4,410,849 | -0.37% | 4,427,109 | 9,714,332 | 4,042,638 | 3,083,700 |
| 20,185,067 | 0.07% | 20,171,296 | 25,672,495 | 18,872,227 | 17,895,804 | |
流动资产 | ||||||
| 货币资金 | 20,679,601 | 4.08% | 19,869,476 | 18,605,821 | 22,255,983 | 19,827,797 |
| 应收账款 | 17,015,303 | 5.13% | 16,184,340 | 18,901,834 | 17,808,282 | 20,933,113 |
| 存货 | 41,845,748 | 30.98% | 31,947,331 | 26,141,922 | 27,202,095 | 28,520,231 |
| 其他流动资产 | 36,409,012 | -10.16% | 40,524,608 | 34,550,592 | 43,566,599 | 27,942,262 |
| 115,949,663 | 6.84% | 108,525,755 | 98,200,170 | 110,832,959 | 97,223,403 | |
流动负债 | ||||||
| 短期借款 | 28,103,794 | 76.22% | 15,948,382 | 24,078,656 | 23,072,286 | 11,959,353 |
| 应付票据 | 29,565,097 | -21.44% | 37,633,950 | 30,183,976 | 28,764,604 | 22,379,641 |
| 应付帐款 | 12,256,369 | 2.21% | 11,991,532 | 12,440,953 | 13,553,556 | 15,474,007 |
| 其他流动负债 | 25,007,214 | 12.34% | 22,261,138 | 17,776,235 | 22,622,416 | 21,159,105 |
| 94,932,474 | 8.08% | 87,835,002 | 84,479,820 | 88,012,862 | 70,972,106 | |
| 流动资产净值 | 21,017,189 | 1.58% | 20,690,752 | 13,720,350 | 22,820,097 | 26,251,297 |
| 资产总额减流动负债 | 41,202,256 | 0.83% | 40,862,048 | 39,392,845 | 41,692,325 | 44,147,101 |
非流动负债 | ||||||
| 长期借款 | 1,604,793 | 0.01% | 1,604,581 | 1,820,072 | 1,616,655 | 3,195,497 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,998,492 |
| 其他非流动负债 | 1,128,500 | -6.17% | 1,202,731 | 2,844,029 | 2,883,267 | 1,561,483 |
| 2,733,293 | -2.64% | 2,807,311 | 4,664,101 | 4,499,922 | 7,755,472 | |
总权益 | ||||||
| 实收股本 | 2,839,016 | -0.06% | 2,840,589 | 2,233,063 | 2,268,206 | 2,254,094 |
| 储备项目 | 29,651,448 | 2.91% | 28,812,795 | 21,588,748 | 18,573,104 | 14,837,472 |
| 股东权益 | 32,490,464 | 2.64% | 31,653,384 | 23,821,811 | 20,841,310 | 17,091,566 |
| 非控股权益 | 5,978,499 | -6.61% | 6,401,353 | 10,906,932 | 16,351,093 | 19,300,063 |